Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1991 | 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -508 | -508 | -177 | -177 | -177 |
| Depreciation Amortization | 852 | 852 | 282 | 282 | 282 |
| Other Working Capital | 576 | 576 | -132 | -132 | -132 |
| Other Operating Activity | 390 | 390 | 111 | 111 | 111 |
| Operating Cash Flow | $1,310 | $1,310 | $84 | $84 | $84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,787 | -11,787 | -4,384 | -4,384 | -4,384 |
| Other Investing Activity | 0 | 0 | 73 | 73 | 73 |
| Investing Cash Flow | $-11,787 | $-11,787 | $-4,311 | $-4,311 | $-4,311 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,119 | 11,119 | 4,209 | 4,209 | 4,209 |
| Financing Cash Flow | $11,119 | $11,119 | $4,209 | $4,209 | $4,209 |
| Beginning Cash Position | 67 | 67 | 84 | 84 | 84 |
| End Cash Position | 710 | 710 | 67 | 67 | 67 |
| Net Cash Flow | $643 | $643 | $-17 | $-17 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310 | 1,310 | 84 | 84 | 84 |
| Free Cash Flow | 1,310 | 1,310 | 84 | 84 | 84 |